Robertson, Simon Manwaring 駱耀文
Dealings in HSBC HOLDINGS PLC: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00005 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 16-04-20 | AcquireBecoming interested | L | 1,117 | OwnerBeneficial owner | 35,235 | USD | 6.412 | 7,162 | 0.00 | 0.00 | |
2 | 15-12-03 | AcquireBecoming interested | L | 306 | OwnerBeneficial owner | 34,118 | USD | 7.842 | 2,400 | 0.00 | 0.00 | |
3 | 15-11-04 | AcquireBecoming interested | L | 9,770 | OwnerBeneficial owner | 33,812 | GBP | 5.116 | 49,983 | 0.00 | 0.00 | |
4 | 15-10-02 | AcquireBecoming interested | L | 273 | OwnerBeneficial owner | 24,042 | USD | 8.691 | 2,373 | 0.00 | 0.00 | |
5 | 15-07-08 | AcquireBecoming interested | L | 247 | OwnerBeneficial owner | 23,769 | USD | 9.496 | 2,346 | 0.00 | 0.00 | |
6 | 15-04-30 | AcquireBecoming interested | L | 541 | OwnerBeneficial owner | 23,522 | USD | 8.512 | 4,605 | 0.00 | 0.00 | |
7 | 14-12-10 | AcquireBecoming interested | L | 224 | OwnerBeneficial owner | 22,981 | USD | 10.118 | 2,266 | 0.00 | 0.00 | |
8 | 14-10-09 | AcquireBecoming interested | L | 211 | TrustBenBeneficiary of a trust | 22,757 | USD | 10.685 | 2,255 | 0.00 | 0.00 | |
9 | 14-07-10 | AcquireBecoming interested | L | 214 | OwnerBeneficial owner | 22,545 | USD | 10.398 | 2,225 | 0.00 | 0.00 | |
10 | 14-04-30 | AcquireBecoming interested | L | 419 | OwnerBeneficial owner | 22,331 | USD | 9.925 | 4,159 | 0.00 | 0.00 | |
11 | 14-02-24 | AcquireBecoming interested | L | 12,000 | OwnerBeneficial owner | 21,912 | GBP | 6.304 | 75,648 | 0.00 | 0.00 | |
12 | 13-12-11 | AcquireBecoming interested | L | 89 | OwnerBeneficial owner | 9,912 | USD | 10.967 | 976 | 0.00 | 0.00 | |
13 | 13-10-16 | DisposeCeasing to have an interest | L | -167,750 | TrusteeTrustee (other than a bare trustee) | 9,823 | HKD | 0.00 | 0.00 | |||
14 | 13-10-09 | AcquireBecoming interested | L | 91 | OwnerBeneficial owner | 177,573 | USD | 10.640 | 968 | 0.00 | 0.00 | |
15 | 13-07-11 | AcquireBecoming interested | L | 86 | OwnerBeneficial owner | 177,482 | USD | 11.155 | 959 | 0.00 | 0.00 | |
16 | 13-05-08 | AcquireBecoming interested | L | 160 | OwnerBeneficial owner | 177,396 | USD | 10.645 | 1,703 | 0.00 | 0.00 | |
17 | 12-12-12 | AcquireBecoming interested | L | 86 | OwnerBeneficial owner | 177,236 | USD | 9.826 | 845 | 0.00 | 0.00 | |
18 | 12-10-04 | AcquireBecoming interested | L | 94 | OwnerBeneficial owner | 177,150 | USD | 8.913 | 838 | 0.00 | 0.00 | |
19 | 12-07-05 | AcquireBecoming interested | L | 100 | OwnerBeneficial owner | 177,056 | USD | 8.207 | 821 | 0.00 | 0.00 | |
20 | 12-05-02 | AcquireBecoming interested | L | 139 | OwnerBeneficial owner | 176,956 | USD | 9.117 | 1,267 | 0.00 | 0.00 | |
21 | 12-01-18 | AcquireBecoming interested | L | 108 | OwnerBeneficial owner | 176,817 | USD | 7.422 | 802 | 0.00 | 0.00 | |
22 | 11-10-06 | AcquireBecoming interested | L | 93 | OwnerBeneficial owner | 176,709 | USD | 8.569 | 797 | 0.00 | 0.00 | |
23 | 11-07-06 | AcquireBecoming interested | L | 77 | OwnerBeneficial owner | 176,616 | USD | 10.208 | 786 | 0.00 | 0.00 | |
24 | 11-05-05 | AcquireBecoming interested | L | 101 | OwnerBeneficial owner | 176,539 | USD | 10.256 | 1,036 | 0.00 | 0.00 | |
25 | 11-01-12 | AcquireBecoming interested | L | 65 | OwnerBeneficial owner | 176,438 | USD | 10.458 | 680 | 0.00 | 0.00 | |
26 | 10-10-06 | AcquireBecoming interested | L | 69 | OwnerBeneficial owner | 176,373 | USD | 9.824 | 678 | 0.00 | 0.00 | |
27 | 10-07-07 | AcquireBecoming interested | L | 75 | OwnerBeneficial owner | 176,304 | USD | 8.992 | 674 | 0.00 | 0.00 | |
28 | 10-05-05 | AcquireBecoming interested | L | 82 | OwnerBeneficial owner | 176,229 | USD | 10.215 | 838 | 0.00 | 0.00 | |
29 | 10-03-26 | AcquireBecoming interested | L | 36,000 | TrusteeTrustee (other than a bare trustee) | 176,147 | GBP | 6.934 | 249,624 | 0.00 | 0.00 | |
30 | 10-01-13 | AcquireBecoming interested | L | 54 | OwnerBeneficial owner | 140,147 | USD | 12.211 | 659 | 0.00 | 0.00 | |
31 | 09-10-07 | AcquireBecoming interested | L | 61 | OwnerBeneficial owner | 140,093 | USD | 10.760 | 656 | 0.00 | 0.00 | |
32 | 09-07-08 | AcquireBecoming interested | L | 75 | OwnerBeneficial owner | 140,032 | USD | 8.746 | 656 | 0.00 | 0.00 | |
33 | 09-05-06 | AcquireBecoming interested | L | 100 | OwnerBeneficial owner | 139,957 | USD | 5.685 | 568 | 0.00 | 0.00 | |
34 | 09-04-06 | OtherOther | L | 38,750 | TrusteeTrustee (other than a bare trustee) | 139,857 | HKD | 0.00 | 0.00 | |||
35 | 09-04-06 | OtherOther | L | 2,384 | OwnerBeneficial owner | 139,857 | HKD | 0.00 | 0.00 | |||
36 | 09-04-03 | ExerciseExercising an option | L | 38,750 | TrusteeTrustee (other than a bare trustee) | 139,857 | HKD | 0.00 | 0.00 | |||
37 | 09-04-03 | ExerciseExercising an option | L | 2,384 | OwnerBeneficial owner | 139,857 | HKD | 0.00 | 0.00 | |||
38 | 09-03-19 | AcquireBecoming interested | L | 38,750 | TrusteeTrustee (other than a bare trustee) | 139,857 | HKD | 0.00 | 0.00 | |||
39 | 09-03-19 | AcquireBecoming interested | L | 2,384 | OwnerBeneficial owner | 139,857 | HKD | 0.00 | 0.00 | |||
40 | 09-01-14 | AcquireBecoming interested | L | 103 | OwnerBeneficial owner | 98,723 | USD | 9.763 | 1,006 | 0.00 | 0.00 | |
41 | 08-10-08 | AcquireBecoming interested | L | 65 | OwnerBeneficial owner | 98,620 | USD | 15.247 | 991 | 0.00 | 0.00 | |
42 | 08-07-09 | AcquireBecoming interested | L | 58 | OwnerBeneficial owner | 98,555 | USD | 16.842 | 977 | 0.00 | 0.00 | |
43 | 08-05-07 | AcquireBecoming interested | L | 127 | OwnerBeneficial owner | 98,497 | USD | 16.402 | 2,083 | 0.00 | 0.00 | |
44 | 08-01-16 | AcquireBecoming interested | L | 53 | OwnerBeneficial owner | 98,370 | USD | 16.821 | 892 | 0.00 | 0.00 | |
45 | 07-10-04 | AcquireBecoming interested | L | 51 | OwnerBeneficial owner | 98,317 | USD | 17.548 | 895 | 0.00 | 0.00 | |
46 | 07-07-05 | AcquireBecoming interested | L | 48 | OwnerBeneficial owner | 98,266 | USD | 18.438 | 885 | 0.00 | 0.00 | |
47 | 07-06-26 | DisposeCeasing to have an interest | L | -33,799 | TrusteeTrustee (other than a bare trustee) | 98,218 | HKD | 0.00 | 0.00 | |||
48 | 07-01-18 | AcquireBecoming interested | L | 41 | OwnerBeneficial owner | 132,017 | USD | 18.760 | 769 | 0.00 | 0.00 | |
49 | 06-10-04 | AcquireBecoming interested | L | 42 | OwnerBeneficial owner | 131,976 | USD | 17.984 | 755 | 0.00 | 0.00 | |
50 | 06-07-06 | AcquireBecoming interested | L | 43 | OwnerBeneficial owner | 131,934 | USD | 17.594 | 757 | 0.00 | 0.00 | |
51 | 06-05-11 | AcquireBecoming interested | L | 92 | OwnerBeneficial owner | 131,891 | USD | 16.818 | 1,547 | 0.00 | 0.00 | |
52 | 06-03-07 | AcquireBecoming interested | L | 5,000 | OwnerBeneficial owner | 131,799 | GBP | 9.830 | 49,150 | 0.00 | 0.00 | |
53 | 06-01-03 | AppointedOn becoming director or CEO | L | 126,799 | TrusteeTrustee (other than a bare trustee) | 126,799 | HKD | 0.00 | 0.00 |
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